Ranked On: 28 March 2024
Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nippon India Nivesh Laks… | - | |
6.12% | 5.45% | 7.63% | % | % | 6.44% | 5.78% | 7.97% | % | % | 4.32% | -4.09% | -4.96% | -1.72% | 1.31 | -0.16 | -0.44 |
Icici Prudential Long Te… | - | |
6.34% | 4.21% | 6.40% | 6.42% | 7.91% | 6.87% | 4.78% | 6.98% | 7.04% | 8.67% | % | % | % | % |
Return Calculated On: 17 May 2024
Ratios Calculated On: 28 March 2024
Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
ICICI Prudential Long Term Bond Fund | 12760.8 | 11511.74 | 40744.8 | 38585.41 | 81834.0 | 67672.8 | 129889.2 | 98598.78 | 257016.0 | 159806.4 | 303161.4 | |
Nippon India Nivesh Lakshya Fund | 12734.4 | 11559.28 | 42213.6 | 39259.44 | 86676.0 | 69499.26 |
Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
ICICI Prudential Long Term Bond Fund | 12824.4 | 11544.7 | 41414.4 | 38906.17 | 84060.0 | 68643.66 | 135256.8 | 100616.29 | 275568.0 | 165338.28 | ||
Nippon India Nivesh Lakshya Fund | 12772.8 | 11579.75 | 42609.6 | 39459.56 | 88050.0 | 70087.02 |
Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
---|---|---|---|---|---|
Icici Prudential Long Term Bond Fund |
|||||
Nippon India Nivesh Lakshya Fund |
-4.96 | -4.09 | -2.04 | 4.32 | 3.08 |
Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
---|---|---|---|---|---|---|---|---|---|---|
Icici Prudential Long Term Bond Fund |
|
|
|
|
|
|
|
|
|
|
Nippon India Nivesh Lakshya Fund |
-0.44
|
-0.16
|
0.39
|
0.37
|
-1.72
|
1.31 |
0.84
|
|
0.50
|
0.1073
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
ICICI Prudential Long Term Bond Fund |
-0.06%
|
0.23%
|
0.97%
|
%
|
5.00%
|
6.34%
|
4.21%
|
6.40%
|
6.42%
|
7.91%
|
%
|
Nippon India Nivesh Lakshya Fund |
0.00%
|
0.47%
|
1.37%
|
%
|
5.79%
|
6.12%
|
5.45%
|
7.63%
|
%
|
%
|
%
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
ICICI Prudential Long Term Bond Fund |
-0.06%
|
0.23%
|
1.01%
|
%
|
5.27%
|
6.87%
|
4.78%
|
6.98%
|
7.04%
|
8.67%
|
%
|
Nippon India Nivesh Lakshya Fund |
0.00%
|
0.48%
|
1.39%
|
%
|
5.95%
|
6.44%
|
5.78%
|
7.97%
|
%
|
%
|
%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
ICICI Prudential Long Term Bond Fund |
-7.45%
|
4.55%
|
4.76%
|
4.51%
|
5.59%
|
6.61%
|
Nippon India Nivesh Lakshya Fund |
-6.73%
|
5.71%
|
5.82%
|
%
|
%
|
%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
ICICI Prudential Long Term Bond Fund |
-6.95%
|
5.11%
|
5.32%
|
5.08%
|
6.24%
|
%
|
Nippon India Nivesh Lakshya Fund |
-6.42%
|
6.05%
|
6.15%
|
%
|
%
|
%
|